Iran Tractor Manufacturing Company (TAIRA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- TAIRA
- Industry
- Machinery and equipment
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 87,100,866 | -14,724,465 | 704,905 | 4,237,883 | 2,389,238 | 6,756,487 |
| Cash payments for income tax | -459,804 | 0 | -1,889,689 | -100,000 | -550,305 | -90,000 |
| Net cash inflow (outflow) from operating activities | 86,641,062 | -14,724,465 | -1,184,784 | 4,137,883 | 1,838,933 | 6,666,487 |
| Cash payments for purchase of property, plant and equipment | -3,845,326 | -3,559,755 | -3,453,742 | -2,638,966 | -1,257,950 | -426,127 |
| Cash receipts from sale of long-term investments | 6,532,865 | 3,858,906 | 4,933,621 | 358,264 | 70,984 | 0 |
| Cash payments for acquisition of long-term investments | -3,063,903 | -1,588,143 | -917,546 | 0 | -111,389 | 0 |
| Cash receipts from sale of short-term investments | 183,267 | 8,297,872 | 32,425 | 2,049,644 | 0 | 0 |
| Cash payments for acquisition of short-term investments | -46,639,863 | -179,505 | -645,999 | -5,601,006 | -415,613 | -1,522,293 |
| Cash receipts from interest on other investments | 809,363 | 29,705 | 44,377 | 32,554 | 20,961 | 20,616 |
| Net cash inflow (outflow) from investing activities | -46,023,597 | 6,859,080 | -5,941 | -5,798,700 | -1,674,929 | -1,925,727 |
| Net cash inflow (outflow) before financing activities | 40,617,465 | -7,865,385 | -1,190,725 | -1,660,817 | 164,004 | 4,740,760 |
| Cash receipts from facilities | 33,429,325 | 12,600,000 | 15,929,922 | 7,000,000 | 3,000,000 | 3,000,000 |
| Cash payments for principal of loans | -41,019,740 | -14,253,799 | -5,321,175 | -4,508,955 | -1,382,645 | -3,801,306 |
| Cash payments for interest on loans | -2,456,648 | -1,352,196 | -445,174 | -462,070 | -143,737 | -113,583 |
| Cash payments for dividends | -3,084,656 | -14,542 | -4,257,027 | -442,828 | -882,445 | -558,909 |
| Net cash inflow (outflow) from financing activities | -13,131,719 | -3,020,537 | 5,906,546 | 1,586,147 | 591,173 | -4,642,020 |
| Net increase (decrease) in cash | 27,485,746 | -10,885,922 | 4,715,821 | -74,670 | 755,177 | 98,740 |
| Cash balance at beginning of year | 11,355,146 | 16,535,641 | 6,345,856 | 6,662,727 | 2,110,347 | 2,206,300 |
| Effect of changes in exchange rates | 104,480 | 127,651 | 501,891 | 245,471 | 344,859 | 45,231 |
| Cash balance at end of year | 38,945,372 | 5,777,370 | 11,563,568 | 6,833,528 | 3,210,383 | 2,350,271 |
| Non-cash transactions | 19,238,868 | 0 | 0 | 0 | 1,169,372 | 0 |
Reporting periods
78 periods are on file for this report, from the period ending 1381/12/29 to the period ending 1405/06/31.